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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

320 hedge funds and large institutions have $2.13B invested in Materials Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
59
Increased
96
Reduced
115
Closed
45
Calls
$619M
Puts
$809M
Net Calls
-$190M
Net Calls Change
+$94.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$75M
2
SG
2
Societe Generale
$32.8M
3
Wells Fargo
3
Wells Fargo
California
$186M
4
SMG
4
Spectrum Management Group
Indiana
$20.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$58.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$26.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
351
Sculptor Capital
New York
– – -3,303 Closed
AWMS
352
Advocacy Wealth Management Services
Georgia
– – -1,500 Closed
IA
353
IndexIQ Advisors
New York
– – -1,438 Closed
UFA
354
US Financial Advisors
Massachusetts
– – -1,138 Closed
SEI Investments
355
SEI Investments
Pennsylvania
– – -925 Closed
MAM
356
Meeder Asset Management
Ohio
– – -863 Closed
ST
357
Spot Trading
Illinois
– – -793 Closed
CA
358
CapWealth Advisors
Tennessee
– – -206 Closed
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
– – -150 Closed
CB
360
Community Bank
New York
– – -100 Closed
FPFS
361
First Personal Financial Services
North Carolina
– – -63 Closed
JWA
362
JFS Wealth Advisors
Pennsylvania
– – -38 Closed
VCM
363
Venor Capital Management
New York
– – – –
CWM
364
CIBC World Markets
New York
– – – –
Wolverine Trading
365
Wolverine Trading
Illinois
– – – –
CF
366
CenterStar Fund
Illinois
– – – –
Hudson Bay Capital Management
367
Hudson Bay Capital Management
Connecticut
– – – –
PIM
368
Partner Investment Management
California
– – – –
OMC
369
Oasis Management Company
Cayman Islands
– – – –
Parallax Volatility Advisers
370
Parallax Volatility Advisers
California
$0 1 – –
FCM
371
Farmstead Capital Management
New Jersey
– – – –
PHS
372
PFM Health Sciences
California
– – – –
ZP
373
Zimmer Partners
New York
– – – –
Tudor Investment Corp
374
Tudor Investment Corp
Connecticut
– – – –
HCMT
375
Highland Capital Management (Texas)
Texas
– – – –
12 13 14
15
16